A Final Exchange Amount definition

A Final Exchange Amount. Party A Currency Amount on the Termination Date Party A Final Exchange Date: Termination Date
A Final Exchange Amount. The Converted Principal Amount as of the applicable Party A Principal Payment Date.
A Final Exchange Amount. The “USD Notional Amountas specified in Annex A, and as adjusted from time to time pursuant to Paragraph 1(B) of this Confirmation. Party B Final Exchange Amount: The “BRL Notional Amount” as specified in Annex A, and as adjusted from time to time pursuant to Paragraph 1(B) of this Confirmation.

Examples of A Final Exchange Amount in a sentence

  • Any such amounts so deferred on the Party B Final Exchange Amount and Party A Final Exchange Amount shall not be payable and the parties shall have no further obligations to each other in respect of such amounts.

  • Party A Final Exchange Amount: Subject to Part 2 below, an amount in USD equal to the principal amount outstanding of the Series 2011-2 Class A1 Notes on the Final Exchange Date (before taking into account any redemption on such day) provided that such Party A Final Exchange Amount shall be determined without regard to any Series 2011-2 Class A1 Notes which have been issued pursuant to Condition 15 (Notes Issues) after the Effective Date of this Transaction.

  • Party A Final Exchange Amount: The US$ Equivalent of the A$ Class A Principal in relation to the Payment Date (as defined in the Supplemental Deed) which is the Final Exchange Date Party B Final Exchange Amount: The A$ Class A Principal in relation to the Payment Date (as defined in the Supplemental Deed) which is the Final Exchange Date 7.

  • Party B Final Exchange Amount: The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the USD Currency Exchange Rate.


More Definitions of A Final Exchange Amount

A Final Exchange Amount. Party A Currency Amount on the Termination Date Party A Final Exchange Date: Termination Date Party B Initial Exchange USD [_] Amount: Party B Initial Exchange Date: Effective Date Party B Final Exchange Amount: Party B Currency Amount on the Termination Date Party B Final Exchange Date: Termination Date PARTY A FLOATING RATE AMOUNTS Party A Floating Rate Payer: Party A